T

Tonghua Dongbao Pharmaceutical Co Ltd
SSE:600867

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Tonghua Dongbao Pharmaceutical Co Ltd
SSE:600867
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Price: 8.18 CNY -1.8%
Market Cap: 15.9B CNY
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Income Statement

Earnings Waterfall
Tonghua Dongbao Pharmaceutical Co Ltd

Revenue
2.4B CNY
Cost of Revenue
-551.8m CNY
Gross Profit
1.9B CNY
Operating Expenses
-1.4B CNY
Operating Income
491.4m CNY
Other Expenses
-150.1m CNY
Net Income
341.3m CNY

Income Statement
Tonghua Dongbao Pharmaceutical Co Ltd

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Income Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 369
N/A
1 451
+6%
1 521
+5%
1 576
+4%
1 661
+5%
1 669
+0%
1 722
+3%
1 780
+3%
1 909
+7%
2 040
+7%
2 155
+6%
2 332
+8%
2 414
+4%
2 545
+5%
2 699
+6%
2 827
+5%
2 701
-4%
2 693
0%
2 688
0%
2 664
-1%
2 741
+3%
2 777
+1%
2 781
+0%
2 817
+1%
2 906
+3%
2 892
0%
2 997
+4%
3 080
+3%
3 162
+3%
3 268
+3%
3 332
+2%
2 993
-10%
2 912
-3%
2 778
-5%
2 556
-8%
2 757
+8%
2 771
+0%
3 075
+11%
3 001
-2%
2 449
-18%
2 432
-1%
Gross Profit
Cost of Revenue
(433)
(453)
(462)
(468)
(463)
(420)
(411)
(414)
(469)
(509)
(551)
(608)
(603)
(655)
(720)
(753)
(771)
(754)
(750)
(740)
(720)
(729)
(708)
(687)
(679)
(583)
(592)
(583)
(565)
(584)
(599)
(603)
(613)
(628)
(630)
(630)
(623)
(621)
(604)
(519)
(552)
Gross Profit
936
N/A
999
+7%
1 059
+6%
1 109
+5%
1 198
+8%
1 250
+4%
1 311
+5%
1 365
+4%
1 440
+5%
1 531
+6%
1 604
+5%
1 724
+7%
1 811
+5%
1 890
+4%
1 980
+5%
2 074
+5%
1 931
-7%
1 939
+0%
1 938
0%
1 924
-1%
2 021
+5%
2 048
+1%
2 073
+1%
2 130
+3%
2 227
+5%
2 309
+4%
2 405
+4%
2 497
+4%
2 597
+4%
2 684
+3%
2 734
+2%
2 390
-13%
2 299
-4%
2 150
-6%
1 926
-10%
2 127
+10%
2 148
+1%
2 454
+14%
2 398
-2%
1 930
-20%
1 880
-3%
Operating Income
Operating Expenses
(687)
(648)
(656)
(657)
(673)
(684)
(697)
(688)
(684)
(732)
(757)
(828)
(858)
(907)
(929)
(945)
(922)
(954)
(947)
(958)
(1 045)
(1 106)
(1 126)
(1 174)
(1 213)
(1 163)
(1 195)
(1 235)
(1 307)
(1 425)
(1 429)
(1 409)
(1 345)
(1 264)
(1 215)
(1 198)
(1 174)
(1 182)
(1 186)
(1 279)
(1 388)
Selling, General & Administrative
(679)
(563)
(641)
(641)
(658)
(596)
(690)
(681)
(677)
(608)
(747)
(815)
(821)
(755)
(897)
(936)
(914)
(831)
(894)
(869)
(960)
(984)
(1 041)
(1 076)
(1 105)
(1 049)
(1 122)
(1 157)
(1 214)
(1 222)
(1 260)
(1 248)
(1 174)
(1 082)
(1 063)
(1 056)
(1 063)
(1 040)
(1 074)
(1 100)
(1 203)
Research & Development
0
(51)
0
0
0
(53)
0
0
0
(66)
0
0
(22)
(97)
0
0
(27)
(69)
(71)
(87)
(81)
(45)
(81)
(94)
(104)
(77)
(123)
(130)
(143)
(141)
(158)
(152)
(161)
(107)
(145)
(132)
(100)
(69)
(104)
(107)
(114)
Depreciation & Amortization
0
(34)
0
0
0
(35)
0
0
0
(57)
0
0
0
(58)
0
0
0
(79)
0
0
0
(79)
0
0
0
(83)
0
0
0
(74)
0
0
0
(79)
0
0
0
(77)
0
0
0
Other Operating Expenses
(8)
(0)
(16)
(16)
(16)
(1)
(7)
(7)
(7)
(0)
(10)
(13)
(15)
3
(32)
(9)
19
25
19
(2)
(4)
2
(6)
(4)
(4)
46
50
51
51
12
(10)
(9)
(10)
5
(6)
(10)
(11)
4
(8)
(72)
(71)
Operating Income
250
N/A
350
+40%
403
+15%
452
+12%
525
+16%
565
+8%
614
+9%
677
+10%
757
+12%
800
+6%
847
+6%
895
+6%
953
+6%
984
+3%
1 051
+7%
1 130
+7%
1 009
-11%
984
-2%
991
+1%
966
-2%
976
+1%
943
-3%
948
+1%
956
+1%
1 013
+6%
1 146
+13%
1 210
+6%
1 262
+4%
1 290
+2%
1 258
-2%
1 305
+4%
981
-25%
955
-3%
886
-7%
711
-20%
930
+31%
974
+5%
1 272
+31%
1 212
-5%
651
-46%
491
-24%
Pre-Tax Income
Interest Income Expense
(11)
(21)
(25)
9
5
(31)
(1)
(44)
(50)
(61)
(50)
(40)
(35)
3
11
7
21
8
1
10
14
26
33
36
42
40
42
60
237
77
823
1 169
994
71
427
78
91
100
103
108
116
Non-Reccuring Items
0
(2)
0
0
0
35
0
0
0
(0)
0
(0)
0
(0)
0
0
1
1
2
3
3
(1)
0
0
0
(6)
1
11
14
214
(2)
(13)
(16)
872
0
0
0
(7)
0
0
16
Gain/Loss on Disposition of Assets
0
(7)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
0
0
0
0
(63)
0
0
0
(11)
0
0
0
(0)
0
0
0
(3)
0
0
0
Total Other Income
8
3
(3)
(5)
(7)
1
1
4
6
20
19
12
9
(13)
(16)
(19)
(21)
(15)
(15)
(10)
(15)
(15)
(22)
(23)
(15)
(10)
(68)
(67)
(67)
(4)
(13)
(13)
(10)
1
3
3
1
4
(1)
(255)
(251)
Pre-Tax Income
246
N/A
324
+32%
375
+16%
456
+22%
523
+15%
571
+9%
614
+8%
637
+4%
712
+12%
759
+7%
815
+7%
868
+6%
926
+7%
973
+5%
1 047
+8%
1 118
+7%
1 009
-10%
978
-3%
978
+0%
970
-1%
978
+1%
953
-3%
959
+1%
970
+1%
1 041
+7%
1 108
+6%
1 185
+7%
1 266
+7%
1 475
+16%
1 534
+4%
2 112
+38%
2 124
+1%
1 922
-10%
1 830
-5%
1 141
-38%
1 010
-11%
1 065
+5%
1 366
+28%
1 313
-4%
503
-62%
372
-26%
Net Income
Tax Provision
(34)
(47)
(57)
(66)
(77)
(81)
(85)
(94)
(110)
(120)
(127)
(133)
(139)
(133)
(143)
(153)
(131)
(139)
(139)
(135)
(139)
(143)
(145)
(150)
(164)
(178)
(195)
(202)
(230)
(226)
(309)
(307)
(279)
(248)
(140)
(126)
(126)
(198)
(181)
(51)
(31)
Income from Continuing Operations
212
277
318
390
446
490
530
543
603
639
688
735
788
840
903
965
878
839
839
834
839
810
813
820
877
930
990
1 064
1 245
1 309
1 803
1 817
1 644
1 582
1 001
884
940
1 168
1 132
452
341
Income to Minority Interest
3
3
3
3
4
3
3
3
2
2
1
1
1
(4)
(3)
(3)
(2)
(0)
(1)
(0)
0
2
2
1
2
(0)
(1)
(1)
(3)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
Net Income (Common)
215
N/A
280
+30%
322
+15%
393
+22%
450
+14%
493
+10%
533
+8%
546
+2%
604
+11%
641
+6%
690
+8%
736
+7%
789
+7%
837
+6%
900
+8%
963
+7%
876
-9%
839
-4%
838
0%
834
-1%
839
+1%
811
-3%
815
+0%
821
+1%
879
+7%
930
+6%
989
+6%
1 062
+7%
1 242
+17%
1 308
+5%
1 803
+38%
1 817
+1%
1 643
-10%
1 582
-4%
1 001
-37%
884
-12%
939
+6%
1 168
+24%
1 132
-3%
453
-60%
341
-25%
EPS (Diluted)
0.12
N/A
0.14
+17%
0.17
+21%
0.2
+18%
0.22
+10%
0.25
+14%
0.26
+4%
0.27
+4%
0.3
+11%
0.32
+7%
0.34
+6%
0.36
+6%
0.39
+8%
0.41
+5%
0.44
+7%
0.47
+7%
0.42
-11%
0.41
-2%
0.4
-2%
0.4
N/A
0.41
+2%
0.4
-2%
0.41
+2%
0.41
N/A
0.43
+5%
0.46
+7%
0.49
+7%
0.52
+6%
0.61
+17%
0.64
+5%
0.88
+38%
0.91
+3%
0.82
-10%
0.79
-4%
0.5
-37%
0.44
-12%
0.47
+7%
0.59
+26%
0.57
-3%
0.24
-58%
0.15
-38%

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